AB FCP I Emerging Markets Debt Portfolio Class AA/ LU1069346143 /
| NAV26/09/2024 | Chg.-0.1300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 71.0200HKD | -0.18% | paying dividend | Bonds Emerging Markets | AllianceBernstein LU ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | -26.57 | 1.97 | -1.23 | -7.09 | -0.16 | 7.74 | 0.22 | - |
| 2023 | 4.47 | -2.60 | 1.16 | 0.29 | -1.14 | 2.70 | 1.59 | -1.07 | -2.89 | -0.85 | 5.59 | 4.93 | +12.39% |
| 2024 | -0.58 | 1.05 | 2.08 | -2.08 | 1.68 | 0.38 | 2.11 | 2.31 | 1.21 | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.36% | 5.21% | 6.12% | 15.01% | -% |
| Sharpe ratio | 1.54 | 1.69 | 2.50 | - | - |
| Best month | +4.93% | +2.31% | +5.59% | +7.74% | - |
| Worst month | -2.08% | -2.08% | -2.89% | -7.09% | - |
| Maximum loss | -2.96% | -2.96% | -2.96% | -12.83% | - |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.2700 | +19.98% | -2.21% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.7800 | +17.63% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 16.7200 | +18.16% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.8100 | +18.00% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 13.9100 | +14.11% | -13.71% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.3300 | +12.86% | +0.69% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.3300 | +19.35% | -3.75% | |
| AB FCP I Em.Mkt.Debt Pf.AR EUR | paying dividend | 9.3300 | +12.94% | +0.75% | |
| AB FCP I Em.Mkt.Debt Pf.C2 EUR | reinvestment | 28.0800 | +12.41% | -0.57% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 71.0200 | +18.69% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.3300 | +18.32% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.2000 | +18.95% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.3900 | +17.00% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.2200 | +18.54% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 107.8700 | +19.13% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.3800 | +18.89% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.4200 | +19.38% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 11.5000 | +18.20% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.3700 | +12.44% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.7100 | +18.79% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 88.9300 | +18.69% | -13.42% | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.4200 | +12.91% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 10.2300 | +17.07% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.8200 | +17.61% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.8700 | +17.02% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.8100 | +18.91% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.4400 | +18.59% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.0400 | +18.53% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.1000 | +18.35% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 9.1300 | +19.28% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 8.3900 | +17.54% | - | |
| AB FCP I Emerging Markets Debt P... | paying dividend | 58.2000 | +22.58% | - | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 37.7700 | +20.02% | -2.12% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 33.7800 | +13.47% | +2.39% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 21.3000 | +17.61% | -8.82% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 30.5300 | +12.87% | +0.73% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 34.1400 | +19.37% | -3.72% | |
| AB FCP I Emerging Markets Debt P... | reinvestment | 19.6000 | +17.01% | -10.30% |
Performance
| YTD | +8.38% | ||
|---|---|---|---|
| 6 Months | +5.96% | ||
| 1 Year | +18.69% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | -9.77% | ||
| Year | |||
| 2023 | +12.39% | ||
Dividends
| 30/08/2024 | 0.45 HKD |
| 31/07/2024 | 0.45 HKD |
| 28/06/2024 | 0.45 HKD |
| 31/05/2024 | 0.45 HKD |
| 30/04/2024 | 0.45 HKD |
| 28/03/2024 | 0.45 HKD |
| 29/02/2024 | 0.45 HKD |
| 31/01/2024 | 0.45 HKD |
| 29/12/2023 | 0.45 HKD |
| 30/11/2023 | 0.45 HKD |
| 31/10/2023 | 0.45 HKD |
| 29/09/2023 | 0.45 HKD |
| 31/08/2023 | 0.45 HKD |
| 31/07/2023 | 0.45 HKD |
| 30/06/2023 | 0.45 HKD |
| 31/05/2023 | 0.45 HKD |
| 28/04/2023 | 0.45 HKD |
| 31/03/2023 | 0.45 HKD |
| 28/02/2023 | 0.45 HKD |
| 31/01/2023 | 0.45 HKD |
| 30/12/2022 | 0.45 HKD |
| 30/11/2022 | 0.45 HKD |
| 31/10/2022 | 0.45 HKD |
| 30/09/2022 | 0.45 HKD |
| 31/08/2022 | 0.45 HKD |
| 29/07/2022 | 0.46 HKD |
| 30/06/2022 | 0.46 HKD |
